Praveg Limited (BOM:531637)
India flag India · Delayed Price · Currency is INR
275.75
-0.50 (-0.18%)
At close: Aug 28, 2026

Praveg Statistics

Total Valuation

Praveg has a market cap or net worth of INR 7.21 billion. The enterprise value is 8.70 billion.

Market Cap7.21B
Enterprise Value 8.70B

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date Aug 1, 2025

Share Statistics

Praveg has 26.14 million shares outstanding. The number of shares has increased by 17.47% in one year.

Current Share Class 26.14M
Shares Outstanding 26.14M
Shares Change (YoY) +17.47%
Shares Change (QoQ) +1.05%
Owned by Insiders (%) 49.10%
Owned by Institutions (%) 17.57%
Float 12.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.91
PB Ratio 1.55
P/TBV Ratio 1.85
P/FCF Ratio n/a
P/OCF Ratio 12.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.51
EV / EBITDA 14.65
EV / EBIT 277.18
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.36
Debt / EBITDA 2.87
Debt / FCF -2.58
Interest Coverage 0.19

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.53%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.51%
Revenue Per Employee 1.84M
Profits Per Employee -140,383
Employee Count1,347
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Praveg has paid 45.28 million in taxes.

Income Tax 45.28M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.36, so Praveg's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -30.47%
50-Day Moving Average 264.83
200-Day Moving Average 269.69
Relative Strength Index (RSI) 53.65
Average Volume (20 Days) 28,400

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Praveg had revenue of INR 2.48 billion and -189.10 million in losses. Loss per share was -6.22.

Revenue2.48B
Gross Profit 793.92M
Operating Income 31.38M
Pretax Income -129.27M
Net Income -189.10M
EBITDA 593.62M
EBIT 31.38M
Loss Per Share -6.22
Full Income Statement

Balance Sheet

The company has 383.78 million in cash and 1.70 billion in debt, with a net cash position of -1.32 billion or -50.41 per share.

Cash & Cash Equivalents 383.78M
Total Debt 1.70B
Net Cash -1.32B
Net Cash Per Share -50.41
Equity (Book Value) 4.66B
Book Value Per Share 169.85
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.06 million and capital expenditures -1.26 billion, giving a free cash flow of -660.42 million.

Operating Cash Flow 599.06M
Capital Expenditures -1.26B
Depreciation & Amortization 562.24M
Net Borrowing 928.81M
Free Cash Flow -660.42M
FCF Per Share -25.26
Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of 1.27% and -7.64%.

Gross Margin 32.07%
Operating Margin 1.27%
Pretax Margin -5.22%
Profit Margin -7.64%
EBITDA Margin 23.98%
EBIT Margin 1.27%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.19%.

Dividend Per Share 0.50
Dividend Yield 0.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -17.47%
Shareholder Yield -17.28%
Earnings Yield -2.62%
FCF Yield -9.16%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2